CHARLES T BAUER CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T BAUER CHARITABLE FOUNDATION (EIN 47-6309118)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349101202
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T07:18:34-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476309118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Charles T Bauer Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4105375400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond Street | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet Bauer Hartman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,488,103 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,066,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $911,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,585,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,965,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,585,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $350,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $344,177 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,001,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,841,257 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,257 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,629 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $284,645 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,543 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,304,757 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,295,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,810,202 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,647,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,595,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,595,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,405,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,647,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,709,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,403,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,194,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,420,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,643,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,643,798 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,953,144 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,356,847 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,341,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,338,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,157,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,099,274 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,898,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,551,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,245,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,884,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,384,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,091,559 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $66,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,563,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,160,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,488,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $93,563,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,160,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,563,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,160,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,563,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,160,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,563,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,403,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $92,160,434 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $92,160,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $50,317,961 | $46,073,668 | $4,244,293 | $4,244,293 | |||
| Litigation settlement proceeds | $10,796 | $10,796 | $10,796 | ||||
| Capital gain distributions | $63,931 | $63,931 | $63,931 | ||||
| Distributions in excess of basis | $93 | $93 | $93 | ||||
| Brown Advisory 2009 - BSMC-TLW, LLC | $176,351 | $303,546 | -$127,195 | -$127,195 | P | 2009-01-01 | 2015-07-17 |
| Brown Advisory 2010 - SLCF (TE), LLLP | $389 | $2,946 | -$2,557 | -$2,557 | P | 2010-01-01 | 2015-07-27 |
| Passthrough K-1 capital gain | $396,037 | $396,037 | $396,037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,585,398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,444,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,974,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04906 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,071,886 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,721,943 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04890 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,451,945 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $94,636,723 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,143,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $93,991,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04408 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,087,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $87,261,377 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04685 | DistributionYr5Rt |
| Total Distribution | 0.235929 | TotalDistributionRt |
| Average Distribution | 0.047186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $110,423,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,210,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,940 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,252,374 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,709,361 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $41,940 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,940 | SubtotalAmt |
| Tax Based On Investment Income | $41,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,970 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $99,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $58,030 | OverpaymentAmt |
| Applied To ES Tax | $58,030 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stanard Klinefelter | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4105375400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond Street Suite 400 | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Janet Bauer Hartman | ||||||
| 901 South Bond Street Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $75,000 |
| Theodore Wingate Bauer | ||||||
| 901 South Bond Street Suite 40 | Baltimore | MD | 21231 | Trustee | 7.00 | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 901 South Bond Street Suite 400 | Baltimore | MD | 21231 | Administration | $284,645 |
| Silchester International Investors | |||||
| 780 Third Avenue 42nd Floor | New York | NY | 10017 | Advisory Fee | $970,949 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,129,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,975,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,104,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $112,104,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,681,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,423,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,521,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,521,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,940 | TotalTaxAmt |
| Distributable Before Adj | $5,479,225 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,479,225 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,479,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,709,361 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,709,361 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,940 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,667,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,479,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,204,550 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,709,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,204,550 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,504,811 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,974,414 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | State and zipcode for e-filing | AddressLine1Txt |
| City | purposes | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See attachment | GrantOrContributionPurposeTxt |
| Amt | $5,595,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,595,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,066,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,585,398 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,246 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,246 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,995,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,001,899 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $19,257 | Amt |
| Net Investment Income | $9,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,629 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Enviro Technologies Sr Promissory Note | Desc |
| BOY Book Value | $66,667 | BOYBookValueAmt |
| EOY Book Value | $66,667 | EOYBookValueAmt |
| EOYFMV | $66,667 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR fee | $351 | $351 | |
| Application fee | $850 | $850 | |
| Bond amortization expense | $48,044 | $48,044 | |
| Custody fees | $15,813 | $15,813 | |
| Insurance | $3,882 | $3,882 | |
| K-1 expenses | $1,235,817 | $1,231,203 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 passthrough income | Desc |
| Revenue And Expenses Per Books | $350,423 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $344,177 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/tax difference | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $284,645 | Amt |
| Net Investment Income | $284,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $44,000 | |
| Foreign tax | $7,543 | $7,543 |